Lazard Asset Management

Lazard Asset Management Portfolio holdings

AUM $74.2B
1-Year Est. Return 16.16%
This Quarter Est. Return
1 Year Est. Return
+16.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$53.2B
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,121
New
Increased
Reduced
Closed

Top Buys

1
+$596M
2
+$572M
3
+$344M
4
K icon
Kellanova
K
+$326M
5
TAP icon
Molson Coors Class B
TAP
+$269M

Top Sells

1
+$449M
2
+$419M
3
+$352M
4
SCHW icon
Charles Schwab
SCHW
+$282M
5
APTV icon
Aptiv
APTV
+$225M

Sector Composition

1 Communication Services 14.81%
2 Technology 13.9%
3 Industrials 13.7%
4 Healthcare 12.82%
5 Financials 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$281K ﹤0.01%
7,000
652
$270K ﹤0.01%
6,000
653
$263K ﹤0.01%
2,891
-2,282
654
$259K ﹤0.01%
10,214
-56,546
655
$251K ﹤0.01%
16,000
656
– –
0
657
$247K ﹤0.01%
14,539
-13,206
658
$240K ﹤0.01%
8,000
659
– –
0
660
$239K ﹤0.01%
5,000
661
$237K ﹤0.01%
+39,026
662
$235K ﹤0.01%
6,295
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663
$229K ﹤0.01%
3,000
664
$225K ﹤0.01%
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665
$222K ﹤0.01%
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– –
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668
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669
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0
670
$211K ﹤0.01%
5,358
-23,157
671
$211K ﹤0.01%
3,267
672
$210K ﹤0.01%
2,387
-52
673
$210K ﹤0.01%
9,000
674
$209K ﹤0.01%
14,500
675
$209K ﹤0.01%
5,197
25 26
27
28 29